BNP Paribas Knock-Out STZ
/ DE000PF5SXS0
BNP Paribas Knock-Out STZ/ DE000PF5SXS0 /
| 7/9/2024 9:46:25 PM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
174.4929 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SXS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.4929 - |
| Maturity: |
Endless |
| Issue date: |
1/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
191.9422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3455 |
| Distance to knock-out %: |
18.07% |
| Distance to strike price: |
59.7948 |
| Distance to strike price %: |
25.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
-14.05% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
-15.15% |
| 3 Years |
|
|
+1.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.79 |
6.96 |
| 1M High / 1M Low: |
8.52 |
6.96 |
| 6M High / 6M Low: |
9.39 |
6.67 |
| High (YTD): |
3/28/2024 |
9.39 |
| Low (YTD): |
5/23/2024 |
6.67 |
| 52W High: |
7/28/2023 |
10.16 |
| 52W Low: |
10/27/2023 |
6.17 |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.06% |
| Volatility 6M: |
|
52.98% |
| Volatility 1Y: |
|
53.31% |
| Volatility 3Y: |
|
56.87% |
